| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE Responsible Stock Global EUR R01 T. | |||
ERSTE Responsible Stock Global EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €475.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
69.73%France
6.49%Germany
5.47%Japan
4.83%Switzerland
4.32%United Kingdom
2.18%Netherlands
1.93%Austria
1.37%Canada
1.03%Italy
0.64%Brazil
0.56%Denmark
0.55%Hong Kong SAR China
0.40%Taiwan
0.25%Norway
0.24%
- 9 Sectors
Information Technology
34.64%Financials
17.08%Health Care
12.40%Communication Services
10.93%Industrials
7.89%Consumer Discretionary
6.20%Consumer Staples
4.34%Materials
4.02%Real Estate
2.50%
- 121 Holdings
- NVIDIA Corp6.94%
- Microsoft Corp6.41%
- Apple Inc5.96%
- Broadcom Inc2.87%
- Alphabet Inc Class A2.02%
- Alphabet Inc Class C2.02%
- JPMorgan Chase & Co1.75%
- Visa Inc1.62%
- Erste Group Bank AG1.36%
- Netflix Inc1.34%
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- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends.
- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends.
- The largest sectors of ERSTE Responsible Stock Global EUR R01 T are Information Technology, Financials, Health Care.
- There are currently no known stock splits for ERSTE Responsible Stock Global EUR R01 T.
- To date, ERSTE Responsible Stock Global EUR R01 T has not paid any dividends.
- In ERSTE Responsible Stock Global EUR R01 T, the United States, France and Germany are represented as the three largest countries.